AU2.PA LYXOR ETF AUSTRALIA S&P ASX 200-A

Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)

Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUU LN)
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)

05-May-2023 / 09:18 CET/CEST

Net Asset Value(s)

FUND: Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 45.0984

NUMBER OF SHARES IN ISSUE: 1584041

CODE: LAUU LN

ISIN: LU0496786905



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU0496786905
Category Code: NAV
TIDM: LAUU LN
Sequence No.: 241621
EQS News ID: 1625393

 
End of Announcement EQS News Service

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EN
05/05/2023

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AU2.PALYXOR ETF AUSTRALIA S&P ASX 200-A

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